The Analysis of Addenda Capital Inc.'s Holdings
Currently, Addenda Capital Inc. holds 126 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in WPM (+183.1K shares, valued at $28.5M), TECK (+358.8K shares, valued at $21.9M), MSFT (+31.9K shares, valued at $16.5M); decreased their positions in DSGX (-167.1K shares, valued at $21.9M), CNQ (-195.8K shares, valued at $8.8M), CP (-80.1K shares, valued at $8.3M); initiated new positions in GGG (+56.9K shares, valued at $4.8M), STE (+18.8K shares, valued at $4.7M), TRU (+53.9K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD724.2K shares2.25%2025-09-302025-10-09
TD TORONTO DOMINION BK ONT1.3M shares1.88%2025-09-302025-10-09 RY ROYAL BK CDA717.1K shares4.82%2025-09-302025-10-09 SHOP SHOPIFY INC696.1K shares-2.74%2025-09-302025-10-09 BMO BANK MONTREAL QUE734.6K shares9.45%2025-09-302025-10-09 BN BROOKFIELD CORP1.4M shares-0.34%2025-09-302025-10-09 AGI ALAMOS GOLD INC NEW2.3M shares16.96%2025-09-302025-10-09 ENB ENBRIDGE INC1.4M shares-0.30%2025-09-302025-10-09 BNS BANK NOVA SCOTIA HALIFAX1.1M shares13.06%2025-09-302025-10-09 CNQ CANADIAN NAT RES LTD2.2M shares-8.26%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY802.9K shares-9.07%2025-09-302025-10-09 WPM WHEATON PRECIOUS METALS CORP472.3K shares63.33%2025-09-302025-10-09 TRP TC ENERGY CORP939.4K shares-0.50%2025-09-302025-10-09 MSFT MICROSOFT CORP130.9K shares32.22%2025-09-302025-10-09 AVGO BROADCOM INC189.0K shares23.03%2025-09-302025-10-09 CNI CANADIAN NATL RY CO468.3K shares-0.20%2025-09-302025-10-09 AAPL APPLE INC214.9K shares35.24%2025-09-302025-10-09 CCJ CAMECO CORP444.2K shares-12.71%2025-09-302025-10-09 WCN WASTE CONNECTIONS INC210.1K shares-0.46%2025-09-302025-10-09 GOOG ALPHABET INC206.8K shares42.44%2025-09-302025-10-09 CM CANADIAN IMPERIAL BANK OF CO441.8K shares-0.64%2025-09-302025-10-09 SU SUNCOR ENERGY INC NEW786.4K shares-0.37%2025-09-302025-10-09 GIB CGI INC346.8K shares-0.30%2025-09-302025-10-09 NVDA NVIDIA CORPORATION223.1K shares23.47%2025-09-302025-10-09 BIP BROOKFIELD INFRAST PARTNERS802.1K shares13.84%2025-09-302025-10-09 PBA PEMBINA PIPELINE CORP625.3K shares-0.42%2025-09-302025-10-09 APH AMPHENOL CORP NEW281.9K shares40.78%2025-09-302025-10-09 MFC MANULIFE FINL CORP804.6K shares-1.67%2025-09-302025-10-09 V VISA INC99.8K shares24.83%2025-09-302025-10-09 CIGI COLLIERS INTL GROUP INC156.2K shares-1.01%2025-09-302025-10-09 FNV FRANCO NEV CORP108.2K shares-12.20%2025-09-302025-10-09 TECK TECK RESOURCES LTD548.5K shares189.05%2025-09-302025-10-09 EMA EMERA INC478.7K shares0.32%2025-09-302025-10-09 QSR RESTAURANT BRANDS INTL INC321.5K shares-0.88%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.87.5K shares40.62%2025-09-302025-10-09 TJX TJX COS INC NEW172.8K shares45.62%2025-09-302025-10-09 FFIV F5 INC77.0K shares42.24%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC4.6K shares41.24%2025-09-302025-10-09 INTU INTUIT33.9K shares42.86%2025-09-302025-10-09 BAM BROOKFIELD ASSET MANAGMT LTD282.0K shares-1.09%2025-09-302025-10-09 RMD RESMED INC77.5K shares41.56%2025-09-302025-10-09 WAB WABTEC98.4K shares26.09%2025-09-302025-10-09 SCHW SCHWAB CHARLES CORP202.3K shares25.73%2025-09-302025-10-09 LIN LINDE PLC37.8K shares41.58%2025-09-302025-10-09 LOW LOWES COS INC70.6K shares41.65%2025-09-302025-10-09 TFII TFI INTL INC141.9K shares12.51%2025-09-302025-10-09 GIL GILDAN ACTIVEWEAR INC213.2K shares0.68%2025-09-302025-10-09 NKE NIKE INC241.5K shares24.26%2025-09-302025-10-09 ADBE ADOBE INC46.8K shares38.73%2025-09-302025-10-09 CAE CAE INC397.7K shares0.78%2025-09-302025-10-09 BCE BCE INC495.1K shares1.62%2025-09-302025-10-09 BR BROADRIDGE FINL SOLUTIONS IN67.2K shares28.62%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW17.3K shares45.62%2025-09-302025-10-09 CVE CENOVUS ENERGY INC665.1K shares96.22%2025-09-302025-10-09 PEP PEPSICO INC109.7K shares12.89%2025-09-302025-10-09 GFL GFL ENVIRONMENTAL INC229.1K shares-0.91%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC29.8K shares41.24%2025-09-302025-10-09 FTS FORTIS INC186.9K shares1.04%2025-09-302025-10-09 URI UNITED RENTALS INC13.8K shares46.03%2025-09-302025-10-09 STN STANTEC INC85.8K shares-0.01%2025-09-302025-10-09 RBA RB GLOBAL INC85.4K shares-0.02%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC63.7K shares45.63%2025-09-302025-10-09 SPGI S&P GLOBAL INC26.1K shares39.94%2025-09-302025-10-09 MGA MAGNA INTL INC181.3K shares-0.01%2025-09-302025-10-09 TRI THOMSON REUTERS CORP53.8K shares-0.01%2025-09-302025-10-09 IQV IQVIA HLDGS INC61.1K shares24.14%2025-09-302025-10-09 SYK STRYKER CORPORATION31.2K shares45.64%2025-09-302025-10-09 MEOH METHANEX CORP203.0K shares-0.01%2025-09-302025-10-09 FI FISERV INC86.0K shares41.30%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC168.3K shares45.63%2025-09-302025-10-09 SLF SUN LIFE FINANCIAL INC.124.9K shares0.06%2025-09-302025-10-09 CAT CATERPILLAR INC20.9K shares-19.67%2025-09-302025-10-09 NTR NUTRIEN LTD118.9K shares-21.03%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS34.7K shares-0.01%2025-09-302025-10-09 WMT WALMART INC94.4K shares-0.01%2025-09-302025-10-09 GOOGL ALPHABET INC39.4K shares-19.33%2025-09-302025-10-09 META META PLATFORMS INC12.8K shares-0.02%2025-09-302025-10-09 RCI ROGERS COMMUNICATIONS INC191.2K shares1.43%2025-09-302025-10-09 T AT&T INC323.5K shares-0.01%2025-09-302025-10-09 EMR EMERSON ELEC CO64.9K shares-0.01%2025-09-302025-10-09 AMZN AMAZON COM INC38.6K shares-0.01%2025-09-302025-10-09 MA MASTERCARD INCORPORATED14.9K shares-0.01%2025-09-302025-10-09 MRK MERCK & CO INC97.4K shares26.87%2025-09-302025-10-09 ABT ABBOTT LABS61.4K shares-0.01%2025-09-302025-10-09 PFE PFIZER INC322.4K shares26.82%2025-09-302025-10-09 UNP UNION PAC CORP34.7K shares29.81%2025-09-302025-10-09 CSCO CISCO SYS INC116.9K shares-0.01%2025-09-302025-10-09 BHP BHP GROUP LTD143.3K shares-0.01%2025-09-302025-10-09 FDX FEDEX CORP33.3K shares25.51%2025-09-302025-10-09 KO COCA COLA CO118.0K shares26.35%2025-09-302025-10-09 MDT MEDTRONIC PLC81.0K shares-0.01%2025-09-302025-10-09 DIS DISNEY WALT CO67.5K shares-0.02%2025-09-302025-10-09 DEO DIAGEO PLC81.0K shares26.94%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON41.5K shares-0.02%2025-09-302025-10-09 MIDD MIDDLEBY CORP56.8K shares2.42%2025-09-302025-10-09 CHD CHURCH & DWIGHT CO INC85.8K shares29.62%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC88.1K shares28.05%2025-09-302025-10-09 DE DEERE & CO15.9K shares-0.01%2025-09-302025-10-09 LKQ LKQ CORP236.8K shares29.44%2025-09-302025-10-09 HD HOME DEPOT INC17.5K shares-0.01%2025-09-302025-10-09 DD DUPONT DE NEMOURS INC90.1K shares-0.01%2025-09-302025-10-09 F FORD MTR CO583.3K shares-0.01%2025-09-302025-10-09 DOW DOW INC299.3K shares30.82%2025-09-302025-10-09 MCD MCDONALDS CORP22.2K shares-0.01%2025-09-302025-10-09 RIO RIO TINTO PLC101.6K shares1.99%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO43.5K shares-0.01%2025-09-302025-10-09 SBUX STARBUCKS CORP78.4K shares-0.02%2025-09-302025-10-09 HMC HONDA MOTOR LTD199.0K shares-0.01%2025-09-302025-10-09 IWM ISHARES TR20.8K shares-8.57%2025-09-302025-10-09 GGG GRACO INC56.9K sharesnew addition2025-09-302025-10-09 STE STERIS PLC18.8K sharesnew addition2025-09-302025-10-09 TRU TRANSUNION53.9K sharesnew addition2025-09-302025-10-09 ZTS ZOETIS INC29.4K sharesnew addition2025-09-302025-10-09 BALL BALL CORP79.4K shares45.16%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO10.6K shares52.37%2025-09-302025-10-09 MKC MCCORMICK & CO INC47.0K sharesnew addition2025-09-302025-10-09 DSGX DESCARTES SYS GROUP INC21.2K shares-88.75%2025-09-302025-10-09 OR OR ROYALTIES INC.40.4K shares5.76%2025-09-302025-10-09 DOOO BRP INC19.3K shares5.76%2025-09-302025-10-09 BIPC BROOKFIELD INFRASTRUCTURE CO20.4K shares10.23%2025-09-302025-10-09 LSPD LIGHTSPEED COMMERCE INC50.5K sharesnew addition2025-09-302025-10-09 TAP MOLSON COORS BEVERAGE CO14.8K shares5.70%2025-09-302025-10-09 IMO IMPERIAL OIL LTD5.1K shares-7.61%2025-09-302025-10-09 EQX EQUINOX GOLD CORP36.3K sharesnew addition2025-09-302025-10-09 TU TELUS CORPORATION12.4K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available